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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-MAHARASHTRA District:-Bhandara,Block Panchayat & Equivalent:-Lakhandur,Village Panchayat & Equivalent:-Dokesrandi |
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| Opening Balance | 19,47,372.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,76,877.00 | 0.00 | 0.00 | 39,402.00 | 0.00 |
| June, 2024 | 1,23,993.00 | 0.00 | 0.00 | 1,54,404.00 | 0.00 |
| July, 2024 | 79,791.00 | 0.00 | 0.00 | 1,57,602.52 | 0.00 |
| August, 2024 | 42,191.80 | 0.00 | 0.00 | 52,233.00 | 0.00 |
| September, 2024 | 3,61,183.00 | 0.00 | 0.00 | 75,935.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,38,070.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,86,628.80 | 0.00 | 0.00 | 6,17,646.52 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |